MVIIX Mutual Fund

NAV$23.10
Showing 10 of 269 holdings(as of Mar 31, 2026)Top 10 Weight: 21.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.89%71,665$21.08M-FinancialsBanks
2WMTWalmart Inc Com USD0.12.62%114,080$14.18M-Consumer StaplesConsumer Staples Merchandise Retail
3-Forward Foreign Currency Contract2.55%-$13.80MProProPro
4JNJJOHNSON AND JOHNSON2.52%55,943$13.67MProProPro
5PGProcter & Gamble Co/The Pg Us Equity2.02%76,006$10.98MProProPro
6ABBVAbbvie Inc Health Care1.83%45,710$9.94MProProPro
7COPConocophilips1.76%72,175$9.53MProProPro
8MUMicron Technology, Inc.1.60%25,754$8.70MProProPro
9BACBank Of America Corp.1.56%173,310$8.45MProProPro
10KOThe Coca-Cola Company1.48%105,220$8.00MProProPro
See the other 259 holdings of MVIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationPharmaceuticalsMedical DevicesBiotechnologyImmunologyEnergy Security

MVIIX Mutual Fund Top Holdings

MVIIX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Jp Morgan Chase & Co at 3.9%, Walmart Inc Com USD0.1 at 2.6%, Forward Foreign Currency Contract at 2.5%.

MVIIX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 18.5%.

MVIIX sector allocation provides a detailed breakdown. MVIIX overlap tool shows how holdings compare to other funds in your portfolio.